$1.77 Billion is the total value of Foundry Partners, LLC's 379 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $32,365,000 | -19.5% | 598,016 | -11.0% | 1.82% | +20.6% |
| JPM | Buy | JPMORGAN CHASE | $32,057,000 | -35.2% | 356,071 | +0.3% | 1.81% | -3.0% |
| PFE | Sell | PFIZER INC | $30,197,000 | -26.9% | 925,157 | -12.3% | 1.70% | +9.5% |
| T | Buy | AT & T INC COM | $28,134,000 | -10.5% | 965,153 | +20.0% | 1.59% | +34.0% |
| VZ | Buy | VERIZON COMM INC | $27,454,000 | -5.7% | 510,968 | +7.8% | 1.55% | +41.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,325,000 | +34.5% | 198,050 | +44.7% | 1.43% | +101.3% |
| MO | Buy | ALTRIA GROUP | $23,064,000 | -6.5% | 596,441 | +20.7% | 1.30% | +40.1% |
| C | Sell | CITIGROUP INC | $22,319,000 | -51.2% | 529,887 | -7.4% | 1.26% | -26.9% |
| CVS | Buy | CVS HEALTH | $20,662,000 | -19.9% | 348,253 | +0.3% | 1.16% | +19.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $18,596,000 | -8.7% | 387,909 | +6.3% | 1.05% | +36.6% |
| EME | Buy | EMCOR GROUP INC | $18,569,000 | -9.9% | 302,829 | +26.8% | 1.05% | +34.8% |
| EXC | Buy | EXELON CORP COM | $18,257,000 | -9.6% | 495,971 | +12.0% | 1.03% | +35.4% |
| MDT | Buy | MEDTRONIC PLC | $17,545,000 | -20.2% | 194,550 | +0.3% | 0.99% | +19.4% |
| KBR | Sell | KBR INC | $17,190,000 | -38.8% | 831,219 | -9.7% | 0.97% | -8.3% |
| TSN | Buy | TYSON FOODS A | $16,862,000 | -12.0% | 291,384 | +38.4% | 0.95% | +31.8% |
| RBC | Buy | REGAL-BELOIT CORP | $16,656,000 | -11.9% | 264,595 | +19.9% | 0.94% | +32.1% |
| GS | Buy | GOLDMAN SACHS | $16,322,000 | -13.9% | 105,585 | +28.0% | 0.92% | +28.9% |
| KR | Sell | KROGER CO | $16,058,000 | -24.2% | 533,136 | -27.1% | 0.90% | +13.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $16,033,000 | -32.0% | 1,211,436 | +18.5% | 0.90% | +1.9% |
| AES | Buy | AES CORP | $15,418,000 | -11.3% | 1,133,653 | +29.8% | 0.87% | +32.9% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $15,300,000 | -39.0% | 1,540,763 | -34.8% | 0.86% | -8.7% |
| PPL | Sell | PPL CORPORATION | $14,992,000 | -38.4% | 607,438 | -10.5% | 0.84% | -7.9% |
| AMP | Buy | AMERIPRISE FINANCIAL | $14,957,000 | -29.5% | 145,954 | +14.6% | 0.84% | +5.5% |
| ALE | Buy | ALLETE INC | $14,642,000 | -15.9% | 241,291 | +12.5% | 0.82% | +26.0% |
| SANM | Buy | SANMINA SCI CORP | $14,551,000 | -17.9% | 533,395 | +3.0% | 0.82% | +22.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $14,324,000 | -31.2% | 1,119,934 | +18.5% | 0.81% | +2.9% |
| TGNA | Buy | TEGNA INC | $14,305,000 | -28.2% | 1,317,263 | +10.4% | 0.81% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,169,000 | -12.8% | 254,203 | +0.5% | 0.80% | +30.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,999,000 | -37.6% | 971,449 | -7.9% | 0.79% | -6.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,596,000 | -35.2% | 307,190 | +46.4% | 0.77% | -3.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $13,457,000 | -47.3% | 689,411 | +18.5% | 0.76% | -21.1% |
| GILD | Buy | GILEAD SCIENCES | $13,397,000 | +15.6% | 179,202 | +0.5% | 0.76% | +73.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $13,339,000 | -47.4% | 1,011,329 | -27.0% | 0.75% | -21.2% |
| ITRI | Buy | ITRON INC | $13,180,000 | -32.8% | 236,079 | +1.0% | 0.74% | +0.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $13,153,000 | -18.1% | 1,061,554 | +19.9% | 0.74% | +22.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,057,000 | -30.4% | 911,144 | +15.1% | 0.74% | +4.2% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $12,933,000 | -24.9% | 1,229,394 | +12.4% | 0.73% | +12.3% |
| KBH | Buy | KB HOME | $12,678,000 | -17.9% | 700,437 | +55.5% | 0.71% | +22.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $12,432,000 | -47.5% | 660,926 | +13.4% | 0.70% | -21.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $12,403,000 | -42.9% | 379,769 | +4.8% | 0.70% | -14.5% |
| BP | Sell | BP PLC ADRadr | $12,201,000 | -49.9% | 500,234 | -22.5% | 0.69% | -25.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $12,201,000 | -3.1% | 291,552 | +19.9% | 0.69% | +45.1% |
| PLD | Buy | PROLOGIS INCreit | $11,429,000 | +13.2% | 142,208 | +25.6% | 0.64% | +69.5% |
| B | Buy | BARNES GROUP INC | $11,297,000 | -11.9% | 270,077 | +30.5% | 0.64% | +31.9% |
| TGT | Buy | TARGET CORP | $11,283,000 | -27.2% | 121,362 | +0.4% | 0.64% | +8.9% |
| HPQ | Sell | HP INC | $11,022,000 | -30.6% | 634,911 | -17.9% | 0.62% | +3.8% |
| AMGN | Buy | AMGEN INC | $10,978,000 | -15.5% | 54,149 | +0.4% | 0.62% | +26.6% |
| FULT | Buy | FULTON FINL CORP PA COM | $10,888,000 | -21.9% | 947,564 | +18.5% | 0.61% | +17.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $10,657,000 | -19.1% | 281,264 | +0.4% | 0.60% | +21.2% |
| FNB | Buy | FNB CORP | $10,090,000 | -31.2% | 1,368,998 | +18.5% | 0.57% | +3.1% |
| GD | New | GENERAL DYNAMICS | $9,936,000 | – | 75,098 | +100.0% | 0.56% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $9,511,000 | -41.8% | 269,900 | +0.4% | 0.54% | -12.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,477,000 | +15.9% | 1,058,876 | +142.4% | 0.53% | +73.4% |
| UFPI | Sell | UNIVERSAL FST PRODS COM | $9,397,000 | -54.6% | 252,674 | -41.8% | 0.53% | -32.0% |
| AEGN | Buy | AEGION CORP | $9,391,000 | -17.5% | 523,782 | +2.9% | 0.53% | +23.3% |
| CAT | Sell | CATERPILLAR INC | $9,153,000 | -36.4% | 78,882 | -19.0% | 0.52% | -4.8% |
| ENS | Buy | ENERSYS | $9,133,000 | -25.0% | 184,424 | +13.4% | 0.52% | +12.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $9,141,000 | -50.8% | 181,300 | +0.4% | 0.52% | -26.4% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $9,108,000 | -15.1% | 350,830 | +19.9% | 0.51% | +27.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $9,049,000 | -34.3% | 337,793 | -14.2% | 0.51% | -1.5% |
| KMT | Buy | KENNAMETAL INC | $9,015,000 | -42.9% | 484,174 | +13.2% | 0.51% | -14.5% |
| DIOD | Sell | DIODES INC COM | $8,921,000 | -33.6% | 219,536 | -7.9% | 0.50% | -0.6% |
| CBT | Buy | CABOT CORP | $8,914,000 | -34.1% | 341,259 | +19.9% | 0.50% | -1.4% |
| OSK | New | OSHKOSH CORP | $8,863,000 | – | 137,775 | +100.0% | 0.50% | – |
| LRCX | Buy | LAM RESEARCH CORP | $8,862,000 | -17.6% | 36,927 | +0.3% | 0.50% | +23.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,677,000 | -55.2% | 174,827 | -14.8% | 0.49% | -32.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreit | $8,509,000 | -9.6% | 481,844 | +13.8% | 0.48% | +35.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $8,373,000 | -63.1% | 450,394 | -40.0% | 0.47% | -44.8% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $8,300,000 | -22.9% | 553,346 | +19.9% | 0.47% | +15.3% |
| JCI | Buy | JOHNSON CONTROLS INTL | $7,985,000 | -33.5% | 296,161 | +0.3% | 0.45% | -0.4% |
| WSBC | Buy | WESBANCO INC COM | $7,912,000 | -25.7% | 333,854 | +18.5% | 0.45% | +11.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $7,889,000 | -44.2% | 151,298 | +0.3% | 0.44% | -16.4% |
| WHR | Buy | WHIRLPOOL CORP | $7,775,000 | -41.5% | 90,619 | +0.6% | 0.44% | -12.4% |
| OC | Buy | OWENS CORNING | $7,638,000 | +3607.8% | 196,808 | +6130.1% | 0.43% | +5275.0% |
| DAL | Buy | DELTA AIRLINES | $7,530,000 | -41.1% | 263,919 | +20.8% | 0.42% | -11.9% |
| WELL | Buy | WELLTOWER INCreit | $7,487,000 | -43.8% | 163,550 | +0.3% | 0.42% | -15.9% |
| UTL | Sell | UNITIL CORP | $7,401,000 | -16.4% | 141,465 | -1.2% | 0.42% | +25.2% |
| VIAC | Buy | VIACOMCBS INC - CL B | $7,393,000 | -50.9% | 527,667 | +47.1% | 0.42% | -26.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,390,000 | -23.7% | 164,562 | +0.4% | 0.42% | +14.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $7,317,000 | -43.1% | 507,096 | +20.5% | 0.41% | -14.9% |
| FLIR | New | FLIR SYSTEMS INC | $7,282,000 | – | 228,350 | +100.0% | 0.41% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $7,205,000 | -27.0% | 661,018 | +18.5% | 0.41% | +9.1% |
| WTFC | Buy | WINTRUST FINL CORP COM | $7,073,000 | -46.0% | 215,250 | +16.5% | 0.40% | -19.1% |
| CTB | Buy | COOPER TIRE & RUBBER | $7,008,000 | -32.0% | 429,946 | +19.9% | 0.40% | +1.8% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,797,000 | -35.6% | 269,939 | +11.1% | 0.38% | -3.5% |
| ARW | New | ARROW ELECTRONICS INC | $6,656,000 | – | 128,314 | +100.0% | 0.38% | – |
| GM | Sell | GENERAL MOTORS CO | $6,634,000 | -50.6% | 319,273 | -13.0% | 0.37% | -26.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,610,000 | -45.1% | 221,457 | -20.7% | 0.37% | -17.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $6,621,000 | +11.3% | 114,522 | +19.9% | 0.37% | +66.5% |
| KEY | Buy | KEYCORP | $6,591,000 | -48.6% | 635,579 | +0.2% | 0.37% | -23.2% |
| TCF | Buy | TCF FINANCIAL CORP | $6,502,000 | -46.1% | 286,920 | +11.3% | 0.37% | -19.4% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $6,453,000 | -55.7% | 903,716 | +37.0% | 0.36% | -33.6% |
| AGI | New | ALAMOS GOLD INC | $6,329,000 | – | 1,265,732 | +100.0% | 0.36% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $6,300,000 | -49.0% | 1,240,162 | +11.2% | 0.36% | -23.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,278,000 | -46.5% | 413,023 | +18.9% | 0.35% | -19.7% |
| VER | Buy | VEREIT INCreit | $6,245,000 | -46.9% | 1,277,026 | +0.4% | 0.35% | -20.5% |
| PPC | New | PILGRIMS PRIDE CORP | $6,245,000 | – | 344,661 | +100.0% | 0.35% | – |
| MLHR | Buy | HERMAN MILLER INC | $6,200,000 | -32.9% | 279,275 | +25.9% | 0.35% | +0.3% |
| URI | New | UNITED RENTALS INC | $6,178,000 | – | 60,038 | +100.0% | 0.35% | – |
| ALB | Sell | ALBEMARLE CORP | $6,094,000 | -38.5% | 108,100 | -20.4% | 0.34% | -8.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,064,000 | – | 167,247 | +100.0% | 0.34% | – |
| HUBG | Buy | HUB GROUP INC CL A | $6,052,000 | +232.5% | 133,094 | +275.0% | 0.34% | +394.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,004,000 | -34.2% | 144,255 | +0.4% | 0.34% | -1.5% |
| CR | New | CRANE CO | $5,763,000 | – | 117,177 | +100.0% | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $5,745,000 | – | 254,860 | +100.0% | 0.32% | – |
| HI | Buy | HILLENBRAND INC | $5,624,000 | -31.2% | 294,321 | +19.9% | 0.32% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,601,000 | -74.4% | 59,381 | -59.4% | 0.32% | -61.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,615,000 | -30.7% | 422,804 | +0.4% | 0.32% | +3.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,580,000 | -52.4% | 205,749 | -35.0% | 0.31% | -28.8% |
| KIM | Sell | KIMCO REALTY CORPreit | $5,505,000 | -61.8% | 569,260 | -18.2% | 0.31% | -42.9% |
| DECK | New | DECKERS OUTDOOR CORP | $5,338,000 | – | 39,834 | +100.0% | 0.30% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $5,227,000 | -55.0% | 297,685 | +0.4% | 0.30% | -32.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $5,199,000 | +8.9% | 135,820 | +21.9% | 0.29% | +62.8% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $5,093,000 | -46.3% | 342,714 | +18.8% | 0.29% | -19.6% |
| UNM | Buy | UNUM GROUP | $5,073,000 | -48.3% | 337,955 | +0.3% | 0.29% | -22.7% |
| MHO | Buy | M/I HOMES INC COM | $5,052,000 | -50.2% | 305,598 | +18.5% | 0.28% | -25.4% |
| DRI | New | DARDEN RESTAURANTS INC | $4,966,000 | – | 91,179 | +100.0% | 0.28% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $4,831,000 | -17.7% | 276,241 | +6.4% | 0.27% | +23.1% |
| UFS | Sell | DOMTAR CORP | $4,704,000 | -60.9% | 217,380 | -30.9% | 0.26% | -41.5% |
| CTRE | Buy | CARETRUST REITreit | $4,700,000 | -18.4% | 317,754 | +13.8% | 0.26% | +22.1% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $4,687,000 | -17.4% | 149,328 | +13.8% | 0.26% | +23.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $4,678,000 | +33.9% | 210,230 | +58.9% | 0.26% | +100.0% |
| SPOK | Buy | SPOK HOLDINGS | $4,619,000 | -9.6% | 432,105 | +3.5% | 0.26% | +35.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,591,000 | -46.7% | 49,271 | -42.5% | 0.26% | -20.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $4,578,000 | -27.9% | 351,039 | +19.9% | 0.26% | +7.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIEreit | $4,557,000 | -10.9% | 259,813 | +13.8% | 0.26% | +33.2% |
| VLY | Buy | VALLEY NATL BANCORP COM | $4,522,000 | -24.4% | 618,670 | +18.5% | 0.26% | +13.3% |
| CMC | New | COMMERCIAL METALS CO COM | $4,471,000 | – | 283,177 | +100.0% | 0.25% | – |
| KFY | Buy | KORN FERRY | $4,412,000 | -25.0% | 181,411 | +30.8% | 0.25% | +12.7% |
| CXW | Buy | CORECIVIC INCreit | $4,415,000 | -26.9% | 395,265 | +13.8% | 0.25% | +9.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,375,000 | -51.4% | 96,447 | +0.4% | 0.25% | -27.1% |
| JBL | New | JABIL INC | $4,245,000 | – | 172,692 | +100.0% | 0.24% | – |
| SCSC | Sell | SCANSOURCE INC COM | $4,148,000 | -49.8% | 193,936 | -13.3% | 0.23% | -24.8% |
| THFF | Sell | FIRST FINANCIAL | $4,127,000 | -27.1% | 122,405 | -1.1% | 0.23% | +9.4% |
| KRG | Buy | KITE RLTY GROUP TRUSTreit | $4,104,000 | -45.3% | 433,333 | +12.9% | 0.23% | -18.1% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $4,096,000 | – | 77,132 | +100.0% | 0.23% | – |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $4,069,000 | -31.5% | 162,755 | +9.6% | 0.23% | +2.2% |
| HUN | Buy | HUNTSMAN CORP | $4,064,000 | -40.1% | 281,632 | +0.4% | 0.23% | -10.2% |
| AX | Buy | AXOS FINANCIAL INC | $4,072,000 | +1257.3% | 224,575 | +2168.4% | 0.23% | +1981.8% |
| HMST | Buy | HOMESTREET INC | $4,025,000 | -31.7% | 181,044 | +4.5% | 0.23% | +2.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,882,000 | -36.9% | 175,245 | -1.3% | 0.22% | -5.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,891,000 | -7.9% | 84,577 | +20.2% | 0.22% | +37.7% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $3,735,000 | -74.0% | 138,944 | -58.3% | 0.21% | -61.2% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $3,729,000 | -34.5% | 368,505 | -14.4% | 0.21% | -1.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,681,000 | -22.1% | 352,583 | +19.9% | 0.21% | +16.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,541,000 | – | 42,648 | +100.0% | 0.20% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,529,000 | -13.8% | 147,465 | -1.3% | 0.20% | +29.2% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,511,000 | -35.1% | 241,467 | -15.0% | 0.20% | -2.9% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,472,000 | -40.5% | 352,884 | -1.1% | 0.20% | -10.9% |
| DCOM | Sell | DIME COMMUNITY BANC | $3,474,000 | -35.1% | 253,375 | -1.2% | 0.20% | -3.0% |
| GOOD | Buy | GLADSTONE COMMERCIALreit | $3,483,000 | -21.5% | 242,565 | +19.5% | 0.20% | +17.4% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $3,423,000 | -38.6% | 316,625 | -1.3% | 0.19% | -8.1% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $3,357,000 | -37.8% | 161,635 | +11.6% | 0.19% | -6.9% |
| AIR | Buy | AAR CORP | $3,352,000 | -53.5% | 188,716 | +18.1% | 0.19% | -30.3% |
| KMI | New | KINDER MORGAN INC | $3,320,000 | – | 238,526 | +100.0% | 0.19% | – |
| NWPX | Buy | NORTHWEST PIPE CO COM | $3,317,000 | -28.1% | 149,060 | +7.7% | 0.19% | +7.5% |
| INBK | Sell | FIRST INTERNET BANC | $3,281,000 | -43.3% | 199,830 | -18.2% | 0.18% | -15.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $3,264,000 | +15.4% | 85,055 | +57.1% | 0.18% | +73.6% |
| GLT | Buy | GLATFELTER | $3,273,000 | -17.5% | 267,875 | +23.6% | 0.18% | +23.5% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $3,237,000 | -32.8% | 88,530 | -1.2% | 0.18% | +0.6% |
| CRAI | Sell | CRA INTERNATIONAL | $3,220,000 | -51.1% | 96,385 | -20.3% | 0.18% | -27.0% |
| WTI | Buy | W & T OFFSHORE | $3,195,000 | -67.0% | 1,879,628 | +7.9% | 0.18% | -50.7% |
| BSRR | Sell | SIERRA BANCORP COM | $3,172,000 | -40.4% | 180,425 | -1.3% | 0.18% | -10.5% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,150,000 | -36.2% | 79,460 | +45.5% | 0.18% | -4.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,150,000 | -25.3% | 126,389 | +7.7% | 0.18% | +11.9% |
| ABCB | Buy | AMERIS BANCORP | $3,141,000 | -33.8% | 132,189 | +18.5% | 0.18% | -1.1% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $3,139,000 | – | 212,953 | +100.0% | 0.18% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,115,000 | -41.4% | 285,000 | +27.6% | 0.18% | -12.0% |
| ARCB | Buy | ARCBEST CORPORATION | $3,102,000 | -23.9% | 177,075 | +19.9% | 0.18% | +14.4% |
| SILC | Buy | SILICOM LTD | $3,065,000 | -17.7% | 113,506 | +1.4% | 0.17% | +23.6% |
| IDT | Sell | IDT CORP CL B | $3,077,000 | -25.8% | 567,700 | -1.2% | 0.17% | +10.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,053,000 | -36.5% | 200,720 | -1.3% | 0.17% | -5.0% |
| STRL | Buy | STERLING CONSTRUCTION | $2,977,000 | -17.2% | 313,360 | +22.7% | 0.17% | +24.4% |
| HNGR | Sell | HANGER INC | $2,938,000 | -43.9% | 188,555 | -0.6% | 0.17% | -15.7% |
| CVLG | Sell | COVENANT TRANSPORTATION | $2,885,000 | -33.8% | 332,710 | -1.3% | 0.16% | -0.6% |
| ARI | Sell | APOLLO COMM REAL ESTATEreit | $2,889,000 | -79.6% | 389,327 | -49.6% | 0.16% | -69.4% |
| TECH | BIO-TECHNE CORP | $2,843,000 | -13.6% | 14,992 | 0.0% | 0.16% | +29.0% | |
| ALLT | Buy | ALLOT LTD | $2,843,000 | +26.1% | 300,827 | +13.5% | 0.16% | +88.2% |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,822,000 | – | 69,270 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,825,000 | – | 22,215 | +100.0% | 0.16% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTSreit | $2,802,000 | -46.6% | 338,026 | +13.8% | 0.16% | -19.8% |
| GHM | Sell | GRAHAM CORP | $2,785,000 | -42.6% | 215,868 | -2.7% | 0.16% | -14.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $2,794,000 | -44.0% | 217,125 | -1.3% | 0.16% | -16.5% |
| KE | Buy | KIMBALL ELECTRONICS | $2,699,000 | -22.2% | 247,160 | +25.0% | 0.15% | +16.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $2,673,000 | -42.0% | 212,492 | +1.6% | 0.15% | -12.7% |
| GHL | Buy | GREENHILL & CO INC | $2,670,000 | -39.7% | 271,335 | +4.6% | 0.15% | -10.2% |
| HCI | Sell | HCI GROUP INC | $2,607,000 | -39.1% | 64,778 | -30.9% | 0.15% | -8.7% |
| COHU | Buy | COHU INC | $2,576,000 | -41.0% | 208,095 | +8.8% | 0.14% | -11.6% |
| HAFC | Sell | HANMI FINANCIAL CORP | $2,508,000 | -46.4% | 231,195 | -1.3% | 0.14% | -19.9% |
| VREX | Buy | VAREX IMAGING CORP | $2,469,000 | +517.2% | 108,737 | +709.8% | 0.14% | +826.7% |
| FNHC | Sell | FEDNAT HOLDING CO | $2,452,000 | -36.4% | 213,565 | -7.9% | 0.14% | -4.8% |
| AXTI | Sell | AXT INC | $2,431,000 | -34.2% | 757,419 | -10.8% | 0.14% | -1.4% |
| HCKT | Sell | HACKETT GROUP INC | $2,406,000 | -30.0% | 189,120 | -11.2% | 0.14% | +5.4% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,394,000 | -21.5% | 97,500 | -1.1% | 0.14% | +17.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $2,338,000 | -44.7% | 218,316 | -31.6% | 0.13% | -17.0% |
| MOV | Buy | MOVADO GROUP INC COM | $2,336,000 | -34.8% | 197,650 | +19.9% | 0.13% | -2.2% |
| TNDM | Buy | TANDEM DIABETES CARE | $2,326,000 | +38.9% | 36,152 | +28.6% | 0.13% | +107.9% |
| OTTR | Buy | OTTER TAIL CORP COM | $2,288,000 | -4.7% | 51,466 | +9.9% | 0.13% | +43.3% |
| ORN | Buy | ORION GROUP HLDGS | $2,285,000 | -38.2% | 878,795 | +23.4% | 0.13% | -7.2% |
| BANC | Sell | BANC OF CALIFORNIA | $2,278,000 | -54.0% | 284,798 | -1.1% | 0.13% | -31.2% |
| CTLT | CATALENT INC | $2,263,000 | -7.7% | 43,559 | 0.0% | 0.13% | +39.1% | |
| OMCL | OMNICELL INC | $2,251,000 | -19.8% | 34,319 | 0.0% | 0.13% | +19.8% | |
| AMED | Sell | AMEDISYS INC | $2,205,000 | +7.2% | 12,016 | -2.4% | 0.12% | +61.0% |
| QTS | QTS REALTY TRUST Areit | $2,161,000 | +6.9% | 37,252 | 0.0% | 0.12% | +60.5% | |
| HBNC | Sell | HORIZON BANCORP INC | $2,157,000 | -48.8% | 218,794 | -1.2% | 0.12% | -22.8% |
| NEOG | Sell | NEOGEN CORP | $2,158,000 | -18.1% | 32,219 | -20.2% | 0.12% | +23.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,170,000 | -30.6% | 73,276 | -15.1% | 0.12% | +3.4% |
| HTBI | Sell | HOMETRUST BANCSHARES | $2,168,000 | -41.5% | 136,180 | -1.5% | 0.12% | -12.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,136,000 | -44.2% | 117,760 | -1.2% | 0.12% | -16.7% |
| AXON | New | AXON ENTERPRISE INC | $2,126,000 | – | 30,048 | +100.0% | 0.12% | – |
| MUR | Buy | MURPHY OIL CORP | $2,113,000 | -75.1% | 344,762 | +8.8% | 0.12% | -62.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,099,000 | -19.7% | 32,783 | -13.1% | 0.12% | +20.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,023,000 | -45.6% | 356,215 | -8.5% | 0.11% | -18.6% |
| BCPC | New | BALCHEM CORP | $2,020,000 | – | 20,466 | +100.0% | 0.11% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,027,000 | -7.3% | 12,105 | -1.4% | 0.11% | +39.0% |
| MLAB | Buy | MESA LABORATORIES INC | $2,004,000 | +33.5% | 8,863 | +47.3% | 0.11% | +98.2% |
| CECE | Sell | CECO ENVIRONMENTAL | $1,987,000 | -40.5% | 425,515 | -2.3% | 0.11% | -11.1% |
| COWN | Sell | COWEN INC-CLASS A | $1,972,000 | -40.2% | 204,135 | -2.5% | 0.11% | -10.5% |
| LHCG | LHC GROUP | $1,951,000 | +1.8% | 13,913 | 0.0% | 0.11% | +52.8% | |
| SLAB | SILICON LABORATORIES INC | $1,946,000 | -26.3% | 22,781 | 0.0% | 0.11% | +11.1% | |
| SPSC | SPS COMMERCE INC | $1,913,000 | -16.1% | 41,132 | 0.0% | 0.11% | +25.6% | |
| MTRX | Buy | MATRIX SVC CO | $1,910,000 | -58.0% | 201,705 | +1.5% | 0.11% | -36.8% |
| NEO | New | NEOGENOMICS INC | $1,903,000 | – | 68,922 | +100.0% | 0.11% | – |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $1,878,000 | -23.5% | 925,111 | -1.3% | 0.11% | +15.2% |
| GCO | Buy | GENESCO | $1,868,000 | -6.2% | 140,040 | +236.8% | 0.10% | +40.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,861,000 | -2.9% | 166,005 | +29.9% | 0.10% | +45.8% |
| IIVI | Buy | II VI INC COM | $1,855,000 | -11.5% | 65,091 | +4.6% | 0.10% | +32.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $1,838,000 | +42.4% | 63,570 | +155.4% | 0.10% | +112.2% |
| CTRN | Sell | CITI TRENDS INC | $1,849,000 | -65.4% | 207,719 | -10.1% | 0.10% | -48.3% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,785,000 | -28.0% | 81,155 | -1.0% | 0.10% | +8.6% |
| WING | WINGSTOP INC | $1,784,000 | -7.6% | 22,390 | 0.0% | 0.10% | +38.4% | |
| FIVN | FIVE9 INC | $1,791,000 | +16.6% | 23,423 | 0.0% | 0.10% | +74.1% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,767,000 | -44.5% | 17,163 | -26.0% | 0.10% | -16.7% |
| HAYN | Sell | HAYNES INTERNATIONAL | $1,769,000 | -56.5% | 85,835 | -24.6% | 0.10% | -34.6% |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $1,774,000 | – | 193,413 | +100.0% | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY | $1,767,000 | – | 157,035 | +100.0% | 0.10% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,753,000 | -19.8% | 128,425 | -0.5% | 0.10% | +20.7% |
| RP | REALPAGE INC | $1,749,000 | -1.6% | 33,053 | 0.0% | 0.10% | +47.8% | |
| BHB | Sell | BAR HARBOR BANKSHARES | $1,749,000 | -32.8% | 101,215 | -1.3% | 0.10% | +1.0% |
| EXPO | New | EXPONENT INC COM | $1,726,000 | – | 24,000 | +100.0% | 0.10% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,661,000 | -37.0% | 28,709 | -41.3% | 0.09% | -5.1% |
| LBC | New | LUTHER BURBANK CORP | $1,671,000 | – | 182,255 | +100.0% | 0.09% | – |
| EHTH | New | EHEALTH, INC. | $1,653,000 | – | 11,739 | +100.0% | 0.09% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $1,628,000 | -54.0% | 159,300 | -14.2% | 0.09% | -30.8% |
| TREX | Buy | TREX COMPANY INC | $1,581,000 | -5.3% | 19,731 | +6.3% | 0.09% | +41.3% |
| KRA | Sell | KRATON CORP | $1,577,000 | -83.8% | 194,696 | -49.3% | 0.09% | -75.7% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $1,535,000 | -85.3% | 438,499 | -65.2% | 0.09% | -77.9% |
| EPM | Sell | EVOLUTION PETROLEUM | $1,511,000 | -52.9% | 579,040 | -1.2% | 0.08% | -29.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,515,000 | – | 36,687 | +100.0% | 0.08% | – |
| AOSL | Sell | ALPHA & OMEGA SEMI | $1,517,000 | -55.8% | 236,670 | -6.2% | 0.08% | -34.1% |
| HESM | Buy | HESS MIDSTREAM LP - CL A | $1,505,000 | -49.4% | 148,106 | +13.0% | 0.08% | -24.1% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,503,000 | -11.8% | 181,040 | -1.4% | 0.08% | +32.8% |
| WEN | WENDY'S CO/THE | $1,494,000 | -33.0% | 100,411 | 0.0% | 0.08% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,477,000 | -45.8% | 19,884 | -17.8% | 0.08% | -19.4% |
| ERF | Buy | ENERPLUS CORPORATION | $1,459,000 | -77.2% | 986,037 | +9.8% | 0.08% | -66.0% |
| HBMD | Sell | HOWARD BANCORP INC | $1,458,000 | -36.5% | 134,263 | -1.2% | 0.08% | -4.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $1,456,000 | +23.7% | 38,940 | +23.1% | 0.08% | +86.4% |
| ALTG | New | ALTA EQUIPMENT GROUP | $1,435,000 | – | 335,950 | +100.0% | 0.08% | – |
| IMAX | Buy | IMAX CORP | $1,446,000 | -46.9% | 159,822 | +19.9% | 0.08% | -21.4% |
| NTRA | New | NATERA INC | $1,426,000 | – | 47,743 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGAIN CRUISE LINE | $1,422,000 | – | 129,747 | +100.0% | 0.08% | – |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INCreit | $1,427,000 | -61.1% | 127,878 | -35.8% | 0.08% | -42.0% |
| BL | New | BLACKLINE INC | $1,407,000 | – | 26,753 | +100.0% | 0.08% | – |
| KINS | Sell | KINGSTONE COMPANIES INC | $1,409,000 | -35.3% | 275,640 | -1.9% | 0.08% | -3.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $1,389,000 | -41.9% | 9,580 | -21.6% | 0.08% | -13.3% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $1,390,000 | -75.4% | 68,160 | -58.6% | 0.08% | -63.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,376,000 | -39.5% | 4,640 | -38.8% | 0.08% | -9.3% |
| HCSG | Sell | HEALTHCARE SVCS GP | $1,382,000 | -2.9% | 57,814 | -1.2% | 0.08% | +44.4% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $1,373,000 | -56.2% | 148,640 | -40.2% | 0.08% | -34.7% |
| EEFT | EURONET WORLDWIDE INC COM | $1,351,000 | -45.6% | 15,765 | 0.0% | 0.08% | -19.1% | |
| ATRC | New | ATRICURE INC | $1,346,000 | – | 40,065 | +100.0% | 0.08% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $1,332,000 | -57.0% | 244,455 | +31.6% | 0.08% | -35.9% |
| ADUS | Sell | ADDUS HOMECARE | $1,337,000 | -35.5% | 19,772 | -7.3% | 0.08% | -3.8% |
| HQY | HEALTHEQUITY INC | $1,336,000 | -31.7% | 26,402 | 0.0% | 0.08% | +1.4% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,276,000 | -9.9% | 78,652 | 0.0% | 0.07% | +35.8% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,262,000 | -62.0% | 80,815 | -37.6% | 0.07% | -43.2% |
| BELFB | Sell | BEL FUSE INC - CL B | $1,246,000 | -53.5% | 127,895 | -2.2% | 0.07% | -30.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,240,000 | -30.5% | 45,935 | -1.4% | 0.07% | +4.5% |
| CMTL | Buy | COMTECH CORP | $1,204,000 | -57.9% | 90,560 | +12.3% | 0.07% | -37.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,195,000 | -37.7% | 12,567 | -20.7% | 0.07% | -6.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,178,000 | -46.7% | 33,165 | -17.5% | 0.07% | -20.5% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,178,000 | -32.8% | 149,635 | -1.3% | 0.07% | 0.0% |
| CULP | Buy | CULP INC | $1,163,000 | -38.1% | 157,988 | +14.5% | 0.07% | -7.0% |
| BEAT | New | BIOTELEMETRY INC | $1,167,000 | – | 30,296 | +100.0% | 0.07% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM | $1,169,000 | -46.9% | 47,299 | +10.7% | 0.07% | -20.5% |
| OOMA | OOMA INC | $1,153,000 | -9.8% | 96,624 | 0.0% | 0.06% | +35.4% | |
| RGEN | New | REPLIGEN CORP COM | $1,133,000 | – | 11,737 | +100.0% | 0.06% | – |
| BRY | Sell | BERRY CORP | $1,135,000 | -74.7% | 470,770 | -1.2% | 0.06% | -62.1% |
| AAON | New | AAON INC | $1,085,000 | – | 22,463 | +100.0% | 0.06% | – |
| WAL | WESTERN ALLIANCE BANCORP | $1,072,000 | -46.3% | 35,009 | 0.0% | 0.06% | -20.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,012,000 | -7.7% | 6,417 | -7.7% | 0.06% | +39.0% |
| USAP | Sell | UNIVERSAL STAINLESS | $1,012,000 | -57.9% | 131,225 | -18.6% | 0.06% | -36.7% |
| VRNS | New | VARONIS SYSTEMS INC | $990,000 | – | 15,551 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC | $964,000 | -16.8% | 10,146 | +1.2% | 0.05% | +22.7% |
| ZTS | Sell | ZOETIS INC | $940,000 | -17.5% | 7,984 | -7.3% | 0.05% | +23.3% |
| EVOP | EVO PAYMENTS INC CL A | $941,000 | -42.1% | 61,501 | 0.0% | 0.05% | -13.1% | |
| AAPL | Sell | APPLE INC | $932,000 | -15.8% | 3,666 | -2.8% | 0.05% | +26.2% |
| INGN | INOGEN INC | $924,000 | -24.4% | 17,892 | 0.0% | 0.05% | +13.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $922,000 | -27.0% | 15,766 | 0.0% | 0.05% | +8.3% | |
| V | VISA INC A | $930,000 | -14.3% | 5,772 | 0.0% | 0.05% | +26.8% | |
| EYE | New | NATIONAL VISION HOLDINGS | $909,000 | – | 46,809 | +100.0% | 0.05% | – |
| CDR | Buy | CEDAR SHOPPING CENTERS INCreit | $891,000 | -66.1% | 954,610 | +7.0% | 0.05% | -49.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $896,000 | -38.0% | 11,742 | -22.2% | 0.05% | -7.4% |
| LFUS | Sell | LITTELFUSE INC | $896,000 | -42.3% | 6,714 | -17.3% | 0.05% | -13.8% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $890,000 | – | 91,235 | +100.0% | 0.05% | – |
| DHX | Sell | DHI GROUP INC | $881,000 | -29.1% | 407,646 | -1.3% | 0.05% | +6.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $874,000 | -41.7% | 15,818 | -20.1% | 0.05% | -12.5% |
| METC | Buy | RAMACO RESOURCES INC | $870,000 | -27.6% | 363,960 | +8.5% | 0.05% | +8.9% |
| ICE | INTERCONTINENTAL EXCH | $866,000 | -12.8% | 10,728 | 0.0% | 0.05% | +32.4% | |
| ACIW | New | ACI WORLDWIDE INC | $858,000 | – | 35,523 | +100.0% | 0.05% | – |
| KN | Sell | KNOWLES CORP | $845,000 | -46.5% | 63,141 | -15.4% | 0.05% | -18.6% |
| AMZN | Sell | AMAZON.COM INC | $858,000 | +4.1% | 440 | -1.3% | 0.05% | +54.8% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $828,000 | -53.2% | 223,770 | +11.8% | 0.05% | -29.9% |
| ROLL | New | RBC BEARINGS INC | $834,000 | – | 7,397 | +100.0% | 0.05% | – |
| CHEF | Buy | CHEFS WAREHOUSE INC | $819,000 | -59.2% | 81,323 | +54.4% | 0.05% | -39.5% |
| HT | Buy | HERSHA HOSPITALITY TRUSTreit | $804,000 | -70.3% | 224,590 | +20.5% | 0.04% | -55.9% |
| ETSY | Sell | ETSY INC | $780,000 | -39.6% | 20,292 | -30.4% | 0.04% | -10.2% |
| MTZ | Sell | MASTEC INC | $781,000 | -75.7% | 23,860 | -52.3% | 0.04% | -63.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $768,000 | -21.8% | 4,071 | -3.3% | 0.04% | +16.2% |
| HIL | Buy | HILL INTERNATIONAL | $757,000 | -50.6% | 521,775 | +7.6% | 0.04% | -25.9% |
| SIC | Buy | SELECT INTERIOR CONCEPTS- CL A | $742,000 | -54.9% | 358,365 | +96.0% | 0.04% | -32.3% |
| APH | AMPHENOL CORP-CL A | $726,000 | -32.7% | 9,966 | 0.0% | 0.04% | 0.0% | |
| POWI | New | POWER INTEGRATIONS INC COM | $714,000 | – | 8,079 | +100.0% | 0.04% | – |
| GOOGL | ALPHABET INC A | $715,000 | -13.2% | 615 | 0.0% | 0.04% | +29.0% | |
| NBN | Sell | NORTHEAST BANCORP COM | $687,000 | -47.8% | 58,940 | -1.5% | 0.04% | -22.0% |
| LGND | LIGAND PHARMACEUTICALS | $654,000 | -30.2% | 8,989 | 0.0% | 0.04% | +5.7% | |
| HD | HOME DEPOT INC | $621,000 | -14.5% | 3,325 | 0.0% | 0.04% | +29.6% | |
| FB | Buy | FACEBOOK INC-A | $611,000 | -15.4% | 3,661 | +4.1% | 0.03% | +25.9% |
| UNH | UNITED HEALTH GROUP | $543,000 | -15.2% | 2,177 | 0.0% | 0.03% | +29.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $532,000 | -4.3% | 5,309 | +2.6% | 0.03% | +42.9% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $508,000 | -11.3% | 66,991 | -26.1% | 0.03% | +31.8% |
| RUTH | RUTHS HOSPITALITY GROUP | $475,000 | -69.3% | 71,081 | 0.0% | 0.03% | -53.4% | |
| PFIE | Sell | PROFIRE ENERGY INC | $474,000 | -46.5% | 602,320 | -1.4% | 0.03% | -18.2% |
| SAFE | Sell | SAFEHOLD INCreit | $483,000 | +31.6% | 7,640 | -16.0% | 0.03% | +92.9% |
| AOS | Buy | A O SMITH CORP | $480,000 | -19.3% | 12,689 | +1.6% | 0.03% | +22.7% |
| NET | New | CLOUDFLARE INC CL A | $486,000 | – | 20,689 | +100.0% | 0.03% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $482,000 | – | 20,170 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC | $465,000 | +0.6% | 3,772 | +43.9% | 0.03% | +52.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $423,000 | +34.7% | 11,665 | +35.2% | 0.02% | +100.0% |
| OGS | Buy | ONE GAS INC | $418,000 | +50.4% | 5,000 | +68.1% | 0.02% | +140.0% |
| GWPH | GW PHARMACEUTICALSadr | $433,000 | -16.2% | 4,947 | 0.0% | 0.02% | +26.3% | |
| LULU | LULULEMON ATHLETICA INC | $414,000 | -18.2% | 2,182 | 0.0% | 0.02% | +21.1% | |
| RDUS | RADIUS HEALTH INC | $411,000 | -35.5% | 31,578 | 0.0% | 0.02% | -4.2% | |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $403,000 | -13.7% | 10,999 | -4.6% | 0.02% | +27.8% |
| AVA | Sell | AVISTA CORP COM | $412,000 | -12.0% | 9,699 | -0.3% | 0.02% | +27.8% |
| BANR | Buy | BANNER CORP | $387,000 | -37.0% | 11,703 | +7.8% | 0.02% | -4.3% |
| ETN | Sell | EATON CORP | $390,000 | -95.1% | 5,025 | -94.0% | 0.02% | -92.6% |
| CCS | New | CENTURY COMMUNITIES INC | $398,000 | – | 27,405 | +100.0% | 0.02% | – |
| AIT | APPLIED INDUSTRIAL TECH | $370,000 | -31.5% | 8,091 | 0.0% | 0.02% | +5.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $374,000 | -14.2% | 17,899 | +11.7% | 0.02% | +31.2% |
| HOPE | Buy | HOPE BANCORP | $374,000 | -40.6% | 45,502 | +7.2% | 0.02% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $351,000 | -23.7% | 5,346 | +2.2% | 0.02% | +17.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $336,000 | -48.8% | 29,910 | -4.4% | 0.02% | -24.0% |
| PDCO | Buy | PATTERSON COS INC | $340,000 | -20.6% | 22,235 | +6.4% | 0.02% | +18.8% |
| TSEM | TOWER SEMICONDUCTOR LTD | $346,000 | -33.8% | 21,756 | 0.0% | 0.02% | -5.0% | |
| WIRE | ENCORE WIRE CORP | $340,000 | -26.7% | 8,089 | 0.0% | 0.02% | +11.8% | |
| NFLX | Buy | NETFLIX INC | $336,000 | +24.0% | 895 | +6.8% | 0.02% | +90.0% |
| OCFC | OCEANFIRST FINL CORP COM | $325,000 | -37.7% | 20,424 | 0.0% | 0.02% | -10.0% | |
| SNA | Buy | SNAP-ON INC | $322,000 | -33.6% | 2,958 | +3.4% | 0.02% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $313,000 | -91.9% | 24,630 | -85.6% | 0.02% | -87.6% |
| SIMO | SILICON MOTION TECHNOL-ADRadr | $304,000 | -27.8% | 8,300 | 0.0% | 0.02% | +6.2% | |
| NR | Sell | NEWPARK RESOURCES INC | $307,000 | -93.2% | 342,210 | -52.3% | 0.02% | -89.9% |
| CASH | META FINANCIAL GROUP | $305,000 | -40.4% | 14,036 | 0.0% | 0.02% | -10.5% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $279,000 | -33.4% | 21,332 | +26.4% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $291,000 | -29.7% | 4,293 | +8.6% | 0.02% | 0.0% |
| ADBE | ADOBE INC | $285,000 | -3.4% | 894 | 0.0% | 0.02% | +45.5% | |
| DPZ | DOMINO'S PIZZA INC | $292,000 | +10.6% | 900 | 0.0% | 0.02% | +60.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $264,000 | -31.2% | 876 | 0.0% | 0.02% | +7.1% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $257,000 | -6.5% | 1,842 | 0.0% | 0.01% | +40.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $251,000 | -50.6% | 31,635 | -8.5% | 0.01% | -26.3% |
| COST | COSTCO CORP | $230,000 | -3.0% | 806 | 0.0% | 0.01% | +44.4% | |
| AVYA | Buy | AVAYA HOLDINGS CORP | $222,000 | +6.2% | 27,435 | +77.3% | 0.01% | +62.5% |
| STE | STERIS PLC | $236,000 | -8.2% | 1,688 | 0.0% | 0.01% | +30.0% | |
| FTNT | Sell | FORTINET INC | $221,000 | -16.0% | 2,180 | -11.5% | 0.01% | +20.0% |
| ROK | ROCKWELL AUTOMATION | $207,000 | -25.3% | 1,369 | 0.0% | 0.01% | +20.0% | |
| SALM | Sell | SALEM MEDIA GROUP | $212,000 | -39.8% | 242,150 | -1.0% | 0.01% | -7.7% |
| PYPL | PAYPAL INC COM | $207,000 | -11.5% | 2,161 | 0.0% | 0.01% | +33.3% | |
| LZB | New | LA Z BOY INC | $201,000 | – | 9,800 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $78,000 | -84.9% | 26,540 | -23.5% | 0.00% | -78.9% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,511 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,045 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -539 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -2,076 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,104 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLD INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,691 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -4,964 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCreit | $0 | – | -3,755 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,403 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -7,477 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -13,836 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -13,785 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -18,585 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -45,507 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -56,972 | -100.0% | -0.03% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -967,194 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC. | $0 | – | -27,957 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INC | $0 | – | -28,367 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -14,590 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -25,111 | -100.0% | -0.04% | – |
| FNKO | Exit | FUNKO INC CL A | $0 | – | -70,329 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,348 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -76,983 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -9,370 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -40,502 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC | $0 | – | -67,270 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -26,082 | -100.0% | -0.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -25,771 | -100.0% | -0.08% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -41,908 | -100.0% | -0.08% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,676 | -100.0% | -0.08% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -199,620 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATERIALS A | $0 | – | -103,802 | -100.0% | -0.09% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -109,230 | -100.0% | -0.14% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -3,070,293 | -100.0% | -0.15% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -537,625 | -100.0% | -0.16% | – |
| EZPW | Exit | EZCORP INC A | $0 | – | -649,260 | -100.0% | -0.17% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -281,628 | -100.0% | -0.18% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -301,942 | -100.0% | -0.18% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -83,572 | -100.0% | -0.18% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -157,784 | -100.0% | -0.19% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -159,413 | -100.0% | -0.20% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -119,048 | -100.0% | -0.21% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -735,903 | -100.0% | -0.21% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -406,734 | -100.0% | -0.22% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -370,679 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -60,356 | -100.0% | -0.24% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -580,420 | -100.0% | -0.26% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -75,574 | -100.0% | -0.29% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,465,854 | -100.0% | -0.30% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,892,088 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP | $0 | – | -155,579 | -100.0% | -0.35% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -165,308 | -100.0% | -0.38% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -74,792 | -100.0% | -0.40% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -284,783 | -100.0% | -0.41% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -1,131,450 | -100.0% | -0.46% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -390,129 | -100.0% | -0.47% | – |
| AVX | Exit | AVX CORP | $0 | – | -619,979 | -100.0% | -0.48% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -229,554 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 1.5% |
| AMERIPRISE FINL INC | 40 | Q3 2023 | 1.9% |
| CVS HEALTH | 40 | Q3 2023 | 1.8% |
| PRUDENTIAL FINL INC | 40 | Q3 2023 | 2.4% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| OLD NATL BANCORP IND | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| STERLING INFRASTRUCTURE INC | 40 | Q3 2023 | 0.5% |
| CRA INTL INC | 40 | Q3 2023 | 0.3% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-14 |
View Foundry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.